7Holme ApS — Credit Rating and Financial Key Figures
CVR number: 42470031
Syv Holmevej 12, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -3.85 | -6.32 | -6.90 |
| EBIT | -6.00 | -3.85 | -6.32 | -6.90 |
| Other financial income | 0.05 | 9.10 | ||
| Other financial expenses | -6.00 | -2.01 | -5.26 | -8.22 |
| Net income from associates (fin.) | 129.03 | 299.07 | 429.52 | 46.45 |
| Pre-tax profit | 117.03 | 293.22 | 417.99 | 40.44 |
| Income taxes | 2.64 | 0.90 | 3.10 | 4.20 |
| Net earnings | 119.67 | 294.12 | 421.09 | 44.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 496.06 | 513.12 | 528.38 | 574.83 |
| Participating interests | 322.01 | 736.28 | 736.28 | |
| Investments total | 496.06 | 835.13 | 1 264.65 | 1 311.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.00 | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 17.70 | |||
| Current deferred tax assets | 18.41 | 14.12 | ||
| Short term receivables total | 35.00 | 100.00 | 118.41 | 131.83 |
| Cash and bank deposits | 107.75 | 7.41 | 18.68 | 20.88 |
| Cash and cash equivalents | 107.75 | 7.41 | 18.68 | 20.88 |
| Balance sheet total (assets) | 638.81 | 942.54 | 1 401.73 | 1 463.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 456.06 | 795.13 | 1 224.65 | 1 231.11 |
| Retained earnings | - 169.03 | - 348.44 | - 483.84 | -71.61 |
| Profit of the financial year | 119.67 | 294.12 | 421.09 | 44.64 |
| Shareholders equity total | 446.70 | 780.82 | 1 201.90 | 1 244.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 156.00 | 118.73 | 192.14 | 209.86 |
| Short-term deferred tax liabilities | 32.36 | 3.41 | 4.81 | |
| Other non-interest bearing current liabilities | 39.58 | 7.69 | 5.00 | |
| Current liabilities total | 192.11 | 161.73 | 199.83 | 219.67 |
| Balance sheet total (liabilities) | 638.81 | 942.54 | 1 401.73 | 1 463.81 |
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